| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP US Specific Debt Passive FoF - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 07-Mar-24 |
| Fund Manager | Kaivalya Nadkarni |
| Net Assets ()Cr | 64.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 1.97 | 5.11 | 6.77 | 8.33 | - | - | 10.07 |
| Category Avg | 0.04 | 0.76 | 1.58 | 4.84 | 6.79 | 9.78 | 8.53 | 6.59 |
| Category Best | 0.54 | 2.33 | 5.23 | 9.61 | 10.38 | 18.03 | 16.83 | 16.28 |
| Category Worst | -1.59 | -0.13 | -0.47 | 3.17 | -2.14 | 6.47 | 5.25 | 0.50 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.50 | 0.78 |
| Net CA & Others | 0 | 0.05 | 0.07 |
| ISHARES USD TRES BOND 7-10Y | 39,224 | 53.37 | 83.17 |
| ISHARES USD TRSRY 1-3Y USD A | 198,820 | 10.26 | 15.98 |
